Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
202.37
|
3.75%
|
3,200,835
|
0
|
0%
|
3,200,835
|
0%
|
3,200,835
|
0%
|
Nippon India Multi Cap Fund - Growth
|
101.16
|
0.53%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.18
|
1.11%
|
113,500
|
-32,500
|
-22.26%
|
146,000
|
0%
|
146,000
|
-14.62%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.25
|
2.04%
|
446,836
|
0
|
0%
|
446,836
|
67.13%
|
267,361
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.11
|
0.75%
|
112,420
|
2,383
|
2.17%
|
110,037
|
1.91%
|
107,970
|
-3.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.39
|
0.76%
|
101,094
|
5,099
|
5.31%
|
95,995
|
0.83%
|
95,205
|
4.57%
|
Nippon India Nifty Pharma ETF
|
9.41
|
3.17%
|
148,848
|
13,965
|
10.35%
|
134,883
|
4.29%
|
129,340
|
2.62%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.41
|
0.81%
|
133,000
|
-65,000
|
-32.83%
|
198,000
|
-17.50%
|
240,000
|
-14.29%
|
Nippon India Arbitrage Fund Growth
|
3.30
|
0.03%
|
52,200
|
0
|
0%
|
52,200
|
-12.12%
|
59,400
|
3.13%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
Sundaram Mid Cap Growth
|
146.40
|
1.75%
|
2,315,500
|
62,000
|
2.75%
|
2,253,500
|
0%
|
2,253,500
|
-9.99%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.55
|
1.42%
|
420,000
|
0
|
0%
|
420,000
|
13.51%
|
370,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.61
|
0.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-1.46%
|
Bandhan Large Cap Fund Growth
|
3.27
|
0.28%
|
51,645
|
0
|
0%
|
51,645
|
-38.12%
|
83,461
|
-20.66%
|
HSBC Midcap Fund Growth
|
59.38
|
0.75%
|
939,200
|
0
|
0%
|
939,200
|
0%
|
939,200
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.07
|
1.12%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.61
|
2.21%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
25%
|
Sundaram Balanced Advantage Growth
|
12.96
|
0.83%
|
205,000
|
-6,000
|
-2.84%
|
211,000
|
-4.78%
|
221,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.74
|
0.34%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
455.52
|
1.14%
|
7,204,805
|
0
|
0%
|
7,204,805
|
0%
|
7,204,805
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
1,800
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.65%
|
16,177
|
0
|
0%
|
16,177
|
0%
|
16,177
|
-19.82%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.68
|
0.71%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.24
|
1.19%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
15.81
|
4.05%
|
250,000
|
0
|
0%
|
250,000
|
19.05%
|
210,000
|
10.53%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.24
|
1.41%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
56.90
|
1.72%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
23.08%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
19.80
|
1.07%
|
313,210
|
0
|
0%
|
313,210
|
7.55%
|
291,210
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.55
|
2.54%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
8.33%
|
Axis NIFTY Healthcare ETF
|
0.38
|
2.70%
|
6,015
|
-843
|
-12.29%
|
6,858
|
-13.63%
|
7,940
|
-11.64%
|
Axis Quant Fund Regular Growth
|
20.24
|
2.04%
|
320,108
|
0
|
0%
|
320,108
|
0%
|
320,108
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.32
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.76%
|
6,604
|
555
|
9.18%
|
6,049
|
0.75%
|
6,004
|
4.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.29
|
1.57%
|
20,406
|
5,511
|
37.00%
|
14,895
|
11.72%
|
13,333
|
5.58%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
36.35
|
2.59%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
4.55%
|
HSBC Multi Cap Fund Regular Growth
|
36.30
|
2.32%
|
574,200
|
74,100
|
14.82%
|
500,100
|
0%
|
500,100
|
0%
|
Invesco India Arbitrage Fund Growth
|
13.88
|
0.24%
|
219,600
|
-7,200
|
-3.17%
|
226,800
|
-51.91%
|
471,600
|
2083.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.95
|
0.34%
|
189,000
|
57,600
|
43.84%
|
131,400
|
-43.41%
|
232,200
|
892.31%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.25
|
0.14%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.38
|
4.37%
|
37,629
|
12,877
|
52.02%
|
24,752
|
0%
|
24,752
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-27.27%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
-30%
|
UTI Healthcare Fund Regular Plan Growth
|
25.29
|
3.23%
|
400,000
|
-70,000
|
-14.89%
|
470,000
|
-2.88%
|
483,945
|
-4.18%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.41
|
0.69%
|
939,671
|
0
|
0%
|
939,671
|
0%
|
939,671
|
56.11%
|
Kotak Small Cap Growth
|
39.50
|
0.34%
|
624,810
|
0
|
0%
|
624,810
|
0%
|
624,810
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.05
|
1.52%
|
427,900
|
0
|
0%
|
427,900
|
7.54%
|
397,900
|
8.75%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.63
|
1.00%
|
642,602
|
0
|
0%
|
642,602
|
0%
|
642,602
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,703
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.16
|
0.52%
|
255,600
|
-9,000
|
-3.40%
|
264,600
|
0%
|
264,600
|
4.26%
|
Kotak Emerging Equity Scheme Growth
|
282.67
|
0.90%
|
4,470,897
|
0
|
0%
|
4,470,897
|
0%
|
4,470,897
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
71.13
|
0.30%
|
1,125,000
|
280,800
|
33.26%
|
844,200
|
-23.37%
|
1,101,600
|
436.84%
|
Edelweiss Large Cap Fund Growth
|
3.40
|
0.64%
|
53,843
|
0
|
0%
|
53,843
|
0%
|
53,843
|
100%
|
Kotak Flexicap Fund Growth
|
752.38
|
1.87%
|
11,900,000
|
0
|
0%
|
11,900,000
|
0%
|
11,900,000
|
0%
|
Kotak Bluechip Growth
|
83.77
|
1.32%
|
1,325,000
|
0
|
0%
|
1,325,000
|
1.92%
|
1,300,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.24
|
0.06%
|
19,685
|
0
|
0%
|
19,685
|
0%
|
19,685
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.95
|
3.74%
|
378,818
|
0
|
0%
|
378,818
|
100.63%
|
188,818
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Healthcare Fund Regular Growth
|
48.40
|
3.17%
|
765,441
|
0
|
0%
|
765,441
|
0%
|
765,441
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.49
|
0.17%
|
181,800
|
-37,800
|
-17.21%
|
219,600
|
-49.59%
|
435,600
|
1323.53%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.97
|
4.20%
|
347,428
|
0
|
0%
|
347,428
|
0%
|
347,428
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.42
|
2.40%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.96
|
0.76%
|
110,054
|
4,351
|
4.12%
|
105,703
|
3.68%
|
101,953
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.12%
|
9,592
|
171
|
1.82%
|
9,421
|
2.25%
|
9,214
|
3.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.47
|
0.75%
|
23,270
|
352
|
1.54%
|
22,918
|
0.09%
|
22,897
|
1.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.75%
|
12,925
|
669
|
5.46%
|
12,256
|
-0.77%
|
12,351
|
1.28%
|
ICICI Prudential Nifty Healthcare ETF
|
2.17
|
2.71%
|
34,325
|
-207
|
-0.60%
|
34,532
|
-1.17%
|
34,941
|
1.81%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.86
|
2.71%
|
13,523
|
-2
|
-0.01%
|
13,525
|
-2.86%
|
13,923
|
-0.01%
|
360 ONE Quant Fund Regular Growth
|
1.97
|
3.13%
|
31,108
|
-276
|
-0.88%
|
31,384
|
-5.15%
|
33,088
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.38%
|
3,436
|
120
|
3.62%
|
3,316
|
-2.30%
|
3,394
|
1.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.75%
|
22,188
|
2,693
|
13.81%
|
19,495
|
8.56%
|
17,958
|
6.18%
|
Kotak Nifty Alpha 50 ETF
|
0.81
|
1.12%
|
12,840
|
-270
|
-2.06%
|
13,110
|
-16.59%
|
15,718
|
-4.16%
|
Kotak Manufacture in India Fund Regular Growth
|
36.04
|
2.78%
|
570,000
|
0
|
0%
|
570,000
|
2.24%
|
557,500
|
0.45%
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
2.09%
|
2,414
|
0
|
0%
|
2,414
|
0.17%
|
2,410
|
0.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.75%
|
20,130
|
606
|
3.10%
|
19,524
|
1.56%
|
19,224
|
1.31%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.65
|
3.18%
|
10,242
|
-224
|
-2.14%
|
10,466
|
18.15%
|
8,858
|
2.88%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.75%
|
606
|
56
|
10.18%
|
550
|
0%
|
550
|
0.55%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.42
|
0.92%
|
275,492
|
-32,282
|
-10.49%
|
307,774
|
0%
|
307,774
|
-37.47%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.92
|
0.56%
|
425,850
|
0
|
0%
|
425,850
|
0%
|
425,850
|
-29.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.23
|
0.10%
|
225,000
|
34,200
|
17.92%
|
190,800
|
65.63%
|
115,200
|
611.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.46
|
0.40%
|
750,600
|
-1,800
|
-0.24%
|
752,400
|
3.72%
|
725,400
|
-0.98%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.88
|
1.50%
|
203,676
|
-12,944
|
-5.98%
|
216,620
|
-1.63%
|
220,220
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
5.00
|
0.67%
|
79,033
|
0
|
0%
|
79,033
|
36.42%
|
57,934
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.58
|
0.11%
|
88,200
|
28,800
|
48.48%
|
59,400
|
-26.67%
|
81,000
|
800%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
26.63
|
0.77%
|
421,200
|
0
|
0%
|
421,200
|
2.18%
|
412,200
|
3.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.28
|
0.04%
|
36,000
|
9,000
|
33.33%
|
27,000
|
-85.29%
|
183,600
|
-8.11%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.63
|
0.23%
|
10,000
|
-9,000
|
-47.37%
|
19,000
|
45.91%
|
13,022
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.02
|
0.16%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.50
|
0.36%
|
229,366
|
0
|
0%
|
229,366
|
0%
|
229,366
|
-24.69%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
30.87
|
1.01%
|
488,325
|
0
|
0%
|
488,325
|
0%
|
488,325
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
153.13
|
1.02%
|
2,422,000
|
-125,000
|
-4.91%
|
2,547,000
|
-0.97%
|
2,572,000
|
-8.04%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.12%
|
2,064
|
63
|
3.15%
|
2,001
|
6.38%
|
1,881
|
3.29%
|
Kotak Pioneer Fund Regular Growth
|
32.88
|
1.78%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.38
|
1.06%
|
85,121
|
0
|
0%
|
85,121
|
0%
|
85,121
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.94
|
2.81%
|
62,306
|
0
|
0%
|
62,306
|
0%
|
62,306
|
12.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
87
|
-7
|
-7.45%
|
94
|
27.03%
|
74
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
268
|
29
|
12.13%
|
239
|
14.35%
|
209
|
7.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.16
|
0.32%
|
34,200
|
16,200
|
90%
|
18,000
|
0%
|
18,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.70
|
0.20%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.69
|
1.69%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.37
|
0.95%
|
53,319
|
482
|
0.91%
|
52,837
|
3.13%
|
51,231
|
35.74%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
1.58%
|
3,133
|
311
|
11.02%
|
2,822
|
19.78%
|
2,356
|
19.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.92
|
0.75%
|
46,197
|
6,342
|
15.91%
|
39,855
|
18.61%
|
33,603
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.22
|
0.76%
|
3,532
|
681
|
23.89%
|
2,851
|
32.05%
|
2,159
|
20.75%
|
ICICI Prudential Innovation Fund Regular Growth
|
42.67
|
1.98%
|
674,843
|
0
|
0%
|
674,843
|
102.70%
|
332,923
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.89
|
0.08%
|
77,400
|
57,600
|
290.91%
|
19,800
|
-31.25%
|
28,800
|
77.78%
|
HSBC Large Cap Fund Growth
|
14.23
|
0.91%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
41.83
|
1.18%
|
661,600
|
0
|
0%
|
661,600
|
0%
|
661,600
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,147
|
-100%
|
50,147
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.42
|
1.84%
|
6,717
|
-114
|
-1.67%
|
6,831
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.09
|
1.80%
|
48,934
|
275
|
0.57%
|
48,659
|
100%
|
-
|
-%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.93
|
2.11%
|
14,683
|
490
|
3.45%
|
14,193
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
13.92
|
0.33%
|
220,094
|
103,726
|
89.14%
|
116,368
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
10.04
|
2.11%
|
158,853
|
-732
|
-0.46%
|
159,585
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
7.90
|
0.71%
|
125,000
|
35,000
|
38.89%
|
90,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.66
|
1.84%
|
10,436
|
370
|
3.68%
|
10,066
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.23
|
1.84%
|
3,649
|
402
|
12.38%
|
3,247
|
100%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.39
|
1.85%
|
6,136
|
228
|
3.86%
|
5,908
|
100%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.84%
|
2,040
|
2
|
0.10%
|
2,038
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
34.14
|
2.13%
|
540,000
|
0
|
0%
|
540,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
54.41
|
0.58%
|
860,499
|
-45,144
|
-4.98%
|
905,643
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
43.72
|
1.84%
|
691,426
|
1,355
|
0.20%
|
690,071
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.85
|
2.03%
|
13,398
|
1,176
|
9.62%
|
12,222
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.41
|
1.84%
|
6,559
|
-293
|
-4.28%
|
6,852
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.17
|
1.84%
|
2,657
|
359
|
15.62%
|
2,298
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.72
|
2.01%
|
43,093
|
25,924
|
150.99%
|
17,169
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.48%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|